华商卓越成长一年持有混合A基金净值查询(014350)
今天最新净值
0.9782
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
0.8557
0.0280 3.3785%
2026-03-24 15:39:58
- 累计净值：0.9782
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1157亿
- 最近资产：0.73亿元
- 基金公司：华商基金
- 基金经理：梁皓 高兵
近一年,华商卓越成长一年持有混合A(014350)基金累计收益率32.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014350 |
华商卓越成长一年持有混合A |
1.0113 |
1.0113 |
0.9782 |
0.9782 |
0.0331 |
3.38% |
| 2026-09-15 |
014350 |
华商卓越成长一年持有混合A |
0.9782 |
0.9782 |
0.9781 |
0.9781 |
0.0001 |
0.01% |
| 2026-09-14 |
014350 |
华商卓越成长一年持有混合A |
0.9781 |
0.9781 |
0.9864 |
0.9864 |
-0.0083 |
-0.84% |
| 2026-09-11 |
014350 |
华商卓越成长一年持有混合A |
0.9864 |
0.9864 |
0.9746 |
0.9746 |
0.0118 |
1.21% |
| 2026-09-10 |
014350 |
华商卓越成长一年持有混合A |
0.9746 |
0.9746 |
0.9743 |
0.9743 |
0.0003 |
0.03% |
| 2026-09-09 |
014350 |
华商卓越成长一年持有混合A |
0.9743 |
0.9743 |
0.9637 |
0.9637 |
0.0106 |
1.10% |
| 2026-09-08 |
014350 |
华商卓越成长一年持有混合A |
0.9637 |
0.9637 |
0.9704 |
0.9704 |
-0.0067 |
-0.69% |
| 2026-09-07 |
014350 |
华商卓越成长一年持有混合A |
0.9704 |
0.9704 |
0.9035 |
0.9035 |
0.0669 |
7.40% |
| 2026-09-04 |
014350 |
华商卓越成长一年持有混合A |
0.9035 |
0.9035 |
0.9215 |
0.9215 |
-0.0180 |
-1.95% |
| 2026-09-03 |
014350 |
华商卓越成长一年持有混合A |
0.9215 |
0.9215 |
0.9218 |
0.9218 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
014350 |
华商卓越成长一年持有混合A |
0.9218 |
0.9218 |
0.9372 |
0.9372 |
-0.0154 |
-1.64% |
| 2026-09-01 |
014350 |
华商卓越成长一年持有混合A |
0.9372 |
0.9372 |
0.9714 |
0.9714 |
-0.0342 |
-3.65% |
| 2026-08-31 |
014350 |
华商卓越成长一年持有混合A |
0.9714 |
0.9714 |
0.9567 |
0.9567 |
0.0147 |
1.54% |
| 2026-08-28 |
014350 |
华商卓越成长一年持有混合A |
0.9567 |
0.9567 |
0.9691 |
0.9691 |
-0.0124 |
-1.28% |
| 2026-08-27 |
014350 |
华商卓越成长一年持有混合A |
0.9691 |
0.9691 |
0.9275 |
0.9275 |
0.0416 |
4.49% |
| 2026-08-26 |
014350 |
华商卓越成长一年持有混合A |
0.9275 |
0.9275 |
0.9263 |
0.9263 |
0.0012 |
0.13% |
| 2026-08-25 |
014350 |
华商卓越成长一年持有混合A |
0.9263 |
0.9263 |
0.9277 |
0.9277 |
-0.0014 |
-0.15% |
| 2026-08-24 |
014350 |
华商卓越成长一年持有混合A |
0.9277 |
0.9277 |
0.9746 |
0.9746 |
-0.0469 |
-5.06% |
| 2026-08-21 |
014350 |
华商卓越成长一年持有混合A |
0.9746 |
0.9746 |
0.9494 |
0.9494 |
0.0252 |
2.65% |
| 2026-08-20 |
014350 |
华商卓越成长一年持有混合A |
0.9494 |
0.9494 |
0.9513 |
0.9513 |
-0.0019 |
-0.20% |
| 2026-08-19 |
014350 |
华商卓越成长一年持有混合A |
0.9513 |
0.9513 |
1.0442 |
1.0442 |
-0.0929 |
-9.77% |
| 2026-08-18 |
014350 |
华商卓越成长一年持有混合A |
1.0442 |
1.0442 |
1.0597 |
1.0597 |
-0.0155 |
-1.48% |
| 2026-08-17 |
014350 |
华商卓越成长一年持有混合A |
1.0597 |
1.0597 |
1.0197 |
1.0197 |
0.0400 |
3.92% |
| 2026-08-14 |
014350 |
华商卓越成长一年持有混合A |
1.0197 |
1.0197 |
1.0052 |
1.0052 |
0.0145 |
1.44% |
| 2026-08-13 |
014350 |
华商卓越成长一年持有混合A |
1.0052 |
1.0052 |
1.0072 |
1.0072 |
-0.0020 |
-0.20% |
|
|
| 2026-08-12 |
014350 |
华商卓越成长一年持有混合A |
1.0072 |
1.0072 |
0.9909 |
0.9909 |
0.0163 |
1.64% |
| 2026-08-11 |
014350 |
华商卓越成长一年持有混合A |
0.9909 |
0.9909 |
0.9884 |
0.9884 |
0.0025 |
0.25% |
| 2026-08-10 |
014350 |
华商卓越成长一年持有混合A |
0.9884 |
0.9884 |
1.0032 |
1.0032 |
-0.0148 |
-1.50% |
| 2026-08-07 |
014350 |
华商卓越成长一年持有混合A |
1.0032 |
1.0032 |
0.9803 |
0.9803 |
0.0229 |
2.34% |
| 2026-08-06 |
014350 |
华商卓越成长一年持有混合A |
0.9803 |
0.9803 |
0.9703 |
0.9703 |
0.0100 |
1.03% |
| 2026-08-05 |
014350 |
华商卓越成长一年持有混合A |
0.9703 |
0.9703 |
0.9460 |
0.9460 |
0.0243 |
2.57% |
| 2026-08-04 |
014350 |
华商卓越成长一年持有混合A |
0.9460 |
0.9460 |
0.8758 |
0.8758 |
0.0702 |
8.02% |
| 2026-08-03 |
014350 |
华商卓越成长一年持有混合A |
0.8758 |
0.8758 |
0.8988 |
0.8988 |
-0.0230 |
-2.56% |
| 2026-07-31 |
014350 |
华商卓越成长一年持有混合A |
0.8988 |
0.8988 |
0.8513 |
0.8513 |
0.0475 |
5.58% |
| 2026-07-30 |
014350 |
华商卓越成长一年持有混合A |
0.8513 |
0.8513 |
0.9209 |
0.9209 |
-0.0696 |
-8.18% |
| 2026-07-29 |
014350 |
华商卓越成长一年持有混合A |
0.9209 |
0.9209 |
0.9165 |
0.9165 |
0.0044 |
0.48% |
| 2026-07-28 |
014350 |
华商卓越成长一年持有混合A |
0.9165 |
0.9165 |
1.0233 |
1.0233 |
-0.1068 |
-11.65% |
| 2026-07-27 |
014350 |
华商卓越成长一年持有混合A |
1.0233 |
1.0233 |
0.9868 |
0.9868 |
0.0365 |
3.70% |
| 2026-07-24 |
014350 |
华商卓越成长一年持有混合A |
0.9868 |
0.9868 |
1.0094 |
1.0094 |
-0.0226 |
-2.24% |
| 2026-07-23 |
014350 |
华商卓越成长一年持有混合A |
1.0094 |
1.0094 |
1.0358 |
1.0358 |
-0.0264 |
-2.62% |
| 2026-07-22 |
014350 |
华商卓越成长一年持有混合A |
1.0358 |
1.0358 |
1.0790 |
1.0790 |
-0.0432 |
-4.17% |
| 2026-07-21 |
014350 |
华商卓越成长一年持有混合A |
1.0790 |
1.0790 |
0.9797 |
0.9797 |
0.0993 |
10.14% |
| 2026-07-20 |
014350 |
华商卓越成长一年持有混合A |
0.9797 |
0.9797 |
1.0276 |
1.0276 |
-0.0479 |
-4.89% |
| 2026-07-17 |
014350 |
华商卓越成长一年持有混合A |
1.0276 |
1.0276 |
1.1298 |
1.1298 |
-0.1022 |
-9.95% |
| 2026-07-16 |
014350 |
华商卓越成长一年持有混合A |
1.1298 |
1.1298 |
1.1692 |
1.1692 |
-0.0394 |
-3.37% |
| 2026-07-15 |
014350 |
华商卓越成长一年持有混合A |
1.1692 |
1.1692 |
1.2129 |
1.2129 |
-0.0437 |
-3.74% |
| 2026-07-14 |
014350 |
华商卓越成长一年持有混合A |
1.2129 |
1.2129 |
1.1527 |
1.1527 |
0.0602 |
5.22% |
| 2026-07-13 |
014350 |
华商卓越成长一年持有混合A |
1.1527 |
1.1527 |
1.2042 |
1.2042 |
-0.0515 |
-4.28% |
| 2026-07-10 |
014350 |
华商卓越成长一年持有混合A |
1.2042 |
1.2042 |
1.2802 |
1.2802 |
-0.0760 |
-6.31% |
| 2026-07-09 |
014350 |
华商卓越成长一年持有混合A |
1.2802 |
1.2802 |
1.2074 |
1.2074 |
0.0728 |
6.03% |
| 2026-07-08 |
014350 |
华商卓越成长一年持有混合A |
1.2074 |
1.2074 |
1.2194 |
1.2194 |
-0.0120 |
-0.98% |
| 2026-07-07 |
014350 |
华商卓越成长一年持有混合A |
1.2194 |
1.2194 |
1.2211 |
1.2211 |
-0.0017 |
-0.14% |
| 2026-07-06 |
014350 |
华商卓越成长一年持有混合A |
1.2211 |
1.2211 |
1.2508 |
1.2508 |
-0.0297 |
-2.43% |
| 2026-07-03 |
014350 |
华商卓越成长一年持有混合A |
1.2508 |
1.2508 |
1.2402 |
1.2402 |
0.0106 |
0.85% |
| 2026-07-02 |
014350 |
华商卓越成长一年持有混合A |
1.2402 |
1.2402 |
1.3370 |
1.3370 |
-0.0968 |
-7.81% |
| 2026-07-01 |
014350 |
华商卓越成长一年持有混合A |
1.3370 |
1.3370 |
1.3782 |
1.3782 |
-0.0412 |
-3.08% |
| 2026-06-30 |
014350 |
华商卓越成长一年持有混合A |
1.3782 |
1.3782 |
1.3239 |
1.3239 |
0.0543 |
4.10% |
| 2026-06-29 |
014350 |
华商卓越成长一年持有混合A |
1.3239 |
1.3239 |
1.3346 |
1.3346 |
-0.0107 |
-0.80% |
| 2026-06-26 |
014350 |
华商卓越成长一年持有混合A |
1.3346 |
1.3346 |
1.3753 |
1.3753 |
-0.0407 |
-2.96% |
| 2026-06-25 |
014350 |
华商卓越成长一年持有混合A |
1.3753 |
1.3753 |
1.3078 |
1.3078 |
0.0675 |
5.16% |
| 2026-06-24 |
014350 |
华商卓越成长一年持有混合A |
1.3078 |
1.3078 |
1.2776 |
1.2776 |
0.0302 |
2.36% |
| 2026-06-23 |
014350 |
华商卓越成长一年持有混合A |
1.2776 |
1.2776 |
1.3457 |
1.3457 |
-0.0681 |
-5.33% |
| 2026-06-22 |
014350 |
华商卓越成长一年持有混合A |
1.3457 |
1.3457 |
1.3403 |
1.3403 |
0.0054 |
0.40% |
| 2026-06-18 |
014350 |
华商卓越成长一年持有混合A |
1.3403 |
1.3403 |
1.2822 |
1.2822 |
0.0581 |
4.53% |
| 2026-06-17 |
014350 |
华商卓越成长一年持有混合A |
1.2822 |
1.2822 |
1.2473 |
1.2473 |
0.0349 |
2.80% |
| 2026-06-16 |
014350 |
华商卓越成长一年持有混合A |
1.2473 |
1.2473 |
1.2132 |
1.2132 |
0.0341 |
2.81% |
| 2026-06-15 |
014350 |
华商卓越成长一年持有混合A |
1.2132 |
1.2132 |
1.1330 |
1.1330 |
0.0802 |
7.08% |
| 2026-06-12 |
014350 |
华商卓越成长一年持有混合A |
1.1330 |
1.1330 |
1.1353 |
1.1353 |
-0.0023 |
-0.20% |
| 2026-06-11 |
014350 |
华商卓越成长一年持有混合A |
1.1353 |
1.1353 |
1.1394 |
1.1394 |
-0.0041 |
-0.36% |
| 2026-06-10 |
014350 |
华商卓越成长一年持有混合A |
1.1394 |
1.1394 |
1.1681 |
1.1681 |
-0.0287 |
-2.46% |
| 2026-06-09 |
014350 |
华商卓越成长一年持有混合A |
1.1681 |
1.1681 |
1.1246 |
1.1246 |
0.0435 |
3.87% |
| 2026-06-08 |
014350 |
华商卓越成长一年持有混合A |
1.1246 |
1.1246 |
1.1569 |
1.1569 |
-0.0323 |
-2.79% |
| 2026-06-05 |
014350 |
华商卓越成长一年持有混合A |
1.1569 |
1.1569 |
1.1862 |
1.1862 |
-0.0293 |
-2.47% |
| 2026-06-04 |
014350 |
华商卓越成长一年持有混合A |
1.1862 |
1.1862 |
1.1742 |
1.1742 |
0.0120 |
1.02% |
| 2026-06-03 |
014350 |
华商卓越成长一年持有混合A |
1.1742 |
1.1742 |
1.1387 |
1.1387 |
0.0355 |
3.12% |
| 2026-06-02 |
014350 |
华商卓越成长一年持有混合A |
1.1387 |
1.1387 |
1.0913 |
1.0913 |
0.0474 |
4.34% |
| 2026-06-01 |
014350 |
华商卓越成长一年持有混合A |
1.0913 |
1.0913 |
1.1424 |
1.1424 |
-0.0511 |
-4.68% |
| 2026-05-29 |
014350 |
华商卓越成长一年持有混合A |
1.1424 |
1.1424 |
1.1863 |
1.1863 |
-0.0439 |
-3.70% |
| 2026-05-28 |
014350 |
华商卓越成长一年持有混合A |
1.1863 |
1.1863 |
1.1522 |
1.1522 |
0.0341 |
2.96% |
| 2026-05-27 |
014350 |
华商卓越成长一年持有混合A |
1.1522 |
1.1522 |
1.1743 |
1.1743 |
-0.0221 |
-1.88% |
| 2026-05-26 |
014350 |
华商卓越成长一年持有混合A |
1.1743 |
1.1743 |
1.1876 |
1.1876 |
-0.0133 |
-1.12% |
| 2026-05-25 |
014350 |
华商卓越成长一年持有混合A |
1.1876 |
1.1876 |
1.1568 |
1.1568 |
0.0308 |
2.66% |
| 2026-05-22 |
014350 |
华商卓越成长一年持有混合A |
1.1568 |
1.1568 |
1.1132 |
1.1132 |
0.0436 |
3.92% |
| 2026-05-21 |
014350 |
华商卓越成长一年持有混合A |
1.1132 |
1.1132 |
1.1689 |
1.1689 |
-0.0557 |
-5.00% |
| 2026-05-20 |
014350 |
华商卓越成长一年持有混合A |
1.1689 |
1.1689 |
1.1553 |
1.1553 |
0.0136 |
1.18% |
| 2026-05-19 |
014350 |
华商卓越成长一年持有混合A |
1.1553 |
1.1553 |
1.1543 |
1.1543 |
0.0010 |
0.09% |
| 2026-05-18 |
014350 |
华商卓越成长一年持有混合A |
1.1543 |
1.1543 |
1.1491 |
1.1491 |
0.0052 |
0.45% |
| 2026-05-15 |
014350 |
华商卓越成长一年持有混合A |
1.1491 |
1.1491 |
1.1905 |
1.1905 |
-0.0414 |
-3.60% |
| 2026-05-14 |
014350 |
华商卓越成长一年持有混合A |
1.1905 |
1.1905 |
1.2309 |
1.2309 |
-0.0404 |
-3.39% |
| 2026-05-13 |
014350 |
华商卓越成长一年持有混合A |
1.2309 |
1.2309 |
1.2068 |
1.2068 |
0.0241 |
2.00% |
| 2026-05-12 |
014350 |
华商卓越成长一年持有混合A |
1.2068 |
1.2068 |
1.2057 |
1.2057 |
0.0011 |
0.09% |
| 2026-05-11 |
014350 |
华商卓越成长一年持有混合A |
1.2057 |
1.2057 |
1.1829 |
1.1829 |
0.0228 |
1.93% |
| 2026-05-08 |
014350 |
华商卓越成长一年持有混合A |
1.1829 |
1.1829 |
1.1706 |
1.1706 |
0.0123 |
1.05% |
| 2026-04-30 |
014350 |
华商卓越成长一年持有混合A |
1.1008 |
1.1008 |
1.0619 |
1.0619 |
0.0389 |
3.66% |
| 2026-04-29 |
014350 |
华商卓越成长一年持有混合A |
1.0619 |
1.0619 |
1.0403 |
1.0403 |
0.0216 |
2.08% |
| 2026-04-28 |
014350 |
华商卓越成长一年持有混合A |
1.0403 |
1.0403 |
1.0491 |
1.0491 |
-0.0088 |
-0.84% |
| 2026-04-27 |
014350 |
华商卓越成长一年持有混合A |
1.0491 |
1.0491 |
1.0446 |
1.0446 |
0.0045 |
0.43% |
| 2026-04-24 |
014350 |
华商卓越成长一年持有混合A |
1.0446 |
1.0446 |
1.0696 |
1.0696 |
-0.0250 |
-2.39% |
| 2026-04-23 |
014350 |
华商卓越成长一年持有混合A |
1.0696 |
1.0696 |
1.0866 |
1.0866 |
-0.0170 |
-1.56% |
| 2026-04-22 |
014350 |
华商卓越成长一年持有混合A |
1.0866 |
1.0866 |
1.0609 |
1.0609 |
0.0257 |
2.42% |
| 2026-04-21 |
014350 |
华商卓越成长一年持有混合A |
1.0609 |
1.0609 |
1.0540 |
1.0540 |
0.0069 |
0.65% |
| 2026-04-20 |
014350 |
华商卓越成长一年持有混合A |
1.0540 |
1.0540 |
1.0411 |
1.0411 |
0.0129 |
1.24% |
| 2026-04-17 |
014350 |
华商卓越成长一年持有混合A |
1.0411 |
1.0411 |
1.0059 |
1.0059 |
0.0352 |
3.50% |
| 2026-04-16 |
014350 |
华商卓越成长一年持有混合A |
1.0059 |
1.0059 |
0.9881 |
0.9881 |
0.0178 |
1.80% |
| 2026-04-15 |
014350 |
华商卓越成长一年持有混合A |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2026-04-14 |
014350 |
华商卓越成长一年持有混合A |
0.9879 |
0.9879 |
0.9545 |
0.9545 |
0.0334 |
3.50% |
| 2026-04-13 |
014350 |
华商卓越成长一年持有混合A |
0.9545 |
0.9545 |
0.9436 |
0.9436 |
0.0109 |
1.16% |
| 2026-04-10 |
014350 |
华商卓越成长一年持有混合A |
0.9436 |
0.9436 |
0.9205 |
0.9205 |
0.0231 |
2.51% |
| 2026-04-09 |
014350 |
华商卓越成长一年持有混合A |
0.9205 |
0.9205 |
0.9183 |
0.9183 |
0.0022 |
0.24% |
| 2026-04-08 |
014350 |
华商卓越成长一年持有混合A |
0.9183 |
0.9183 |
0.8544 |
0.8544 |
0.0639 |
7.48% |
| 2026-04-07 |
014350 |
华商卓越成长一年持有混合A |
0.8544 |
0.8544 |
0.8506 |
0.8506 |
0.0038 |
0.45% |
| 2026-04-03 |
014350 |
华商卓越成长一年持有混合A |
0.8506 |
0.8506 |
0.8436 |
0.8436 |
0.0070 |
0.83% |
| 2026-04-02 |
014350 |
华商卓越成长一年持有混合A |
0.8436 |
0.8436 |
0.8654 |
0.8654 |
-0.0218 |
-2.52% |
| 2026-04-01 |
014350 |
华商卓越成长一年持有混合A |
0.8654 |
0.8654 |
0.8360 |
0.8360 |
0.0294 |
3.52% |
| 2026-03-31 |
014350 |
华商卓越成长一年持有混合A |
0.8360 |
0.8360 |
0.8591 |
0.8591 |
-0.0231 |
-2.69% |
| 2026-03-30 |
014350 |
华商卓越成长一年持有混合A |
0.8591 |
0.8591 |
0.8412 |
0.8412 |
0.0179 |
2.13% |
| 2026-03-27 |
014350 |
华商卓越成长一年持有混合A |
0.8412 |
0.8412 |
0.8441 |
0.8441 |
-0.0029 |
-0.34% |
| 2026-03-26 |
014350 |
华商卓越成长一年持有混合A |
0.8441 |
0.8441 |
0.8641 |
0.8641 |
-0.0200 |
-2.31% |
| 2026-03-25 |
014350 |
华商卓越成长一年持有混合A |
0.8641 |
0.8641 |
0.8451 |
0.8451 |
0.0190 |
2.25% |
| 2026-03-24 |
014350 |
华商卓越成长一年持有混合A |
0.8451 |
0.8451 |
0.8324 |
0.8324 |
0.0127 |
1.53% |
| 2026-03-23 |
014350 |
华商卓越成长一年持有混合A |
0.8324 |
0.8324 |
0.8671 |
0.8671 |
-0.0347 |
-4.00% |
| 2026-03-20 |
014350 |
华商卓越成长一年持有混合A |
0.8671 |
0.8671 |
0.8565 |
0.8565 |
0.0106 |
1.24% |
| 2026-03-19 |
014350 |
华商卓越成长一年持有混合A |
0.8565 |
0.8565 |
0.8716 |
0.8716 |
-0.0151 |
-1.73% |
| 2026-03-18 |
014350 |
华商卓越成长一年持有混合A |
0.8716 |
0.8716 |
0.8277 |
0.8277 |
0.0439 |
5.30% |
| 2026-03-17 |
014350 |
华商卓越成长一年持有混合A |
0.8277 |
0.8277 |
0.8614 |
0.8614 |
-0.0337 |
-4.07% |
| 2026-03-16 |
014350 |
华商卓越成长一年持有混合A |
0.8614 |
0.8614 |
0.8543 |
0.8543 |
0.0071 |
0.83% |
| 2026-03-13 |
014350 |
华商卓越成长一年持有混合A |
0.8543 |
0.8543 |
0.8637 |
0.8637 |
-0.0094 |
-1.09% |
| 2026-03-12 |
014350 |
华商卓越成长一年持有混合A |
0.8637 |
0.8637 |
0.8830 |
0.8830 |
-0.0193 |
-2.23% |
| 2026-03-11 |
014350 |
华商卓越成长一年持有混合A |
0.8830 |
0.8830 |
0.8977 |
0.8977 |
-0.0147 |
-1.66% |
| 2026-03-10 |
014350 |
华商卓越成长一年持有混合A |
0.8977 |
0.8977 |
0.8509 |
0.8509 |
0.0468 |
5.50% |
| 2026-03-09 |
014350 |
华商卓越成长一年持有混合A |
0.8509 |
0.8509 |
0.8709 |
0.8709 |
-0.0200 |
-2.35% |
| 2026-03-06 |
014350 |
华商卓越成长一年持有混合A |
0.8709 |
0.8709 |
0.8821 |
0.8821 |
-0.0112 |
-1.29% |
| 2026-03-05 |
014350 |
华商卓越成长一年持有混合A |
0.8821 |
0.8821 |
0.8689 |
0.8689 |
0.0132 |
1.52% |
| 2026-03-04 |
014350 |
华商卓越成长一年持有混合A |
0.8689 |
0.8689 |
0.8756 |
0.8756 |
-0.0067 |
-0.77% |
| 2026-03-03 |
014350 |
华商卓越成长一年持有混合A |
0.8756 |
0.8756 |
0.9195 |
0.9195 |
-0.0439 |
-4.77% |
| 2026-03-02 |
014350 |
华商卓越成长一年持有混合A |
0.9195 |
0.9195 |
0.9028 |
0.9028 |
0.0167 |
1.85% |
| 2026-02-27 |
014350 |
华商卓越成长一年持有混合A |
0.9028 |
0.9028 |
0.9226 |
0.9226 |
-0.0198 |
-2.19% |
| 2026-02-26 |
014350 |
华商卓越成长一年持有混合A |
0.9226 |
0.9226 |
0.9004 |
0.9004 |
0.0222 |
2.47% |
| 2026-02-25 |
014350 |
华商卓越成长一年持有混合A |
0.9004 |
0.9004 |
0.8937 |
0.8937 |
0.0067 |
0.75% |
| 2026-02-24 |
014350 |
华商卓越成长一年持有混合A |
0.8937 |
0.8937 |
0.8558 |
0.8558 |
0.0379 |
4.43% |
| 2026-02-13 |
014350 |
华商卓越成长一年持有混合A |
0.8558 |
0.8558 |
0.8823 |
0.8823 |
-0.0265 |
-3.10% |
| 2026-02-12 |
014350 |
华商卓越成长一年持有混合A |
0.8823 |
0.8823 |
0.8444 |
0.8444 |
0.0379 |
4.49% |
| 2026-02-11 |
014350 |
华商卓越成长一年持有混合A |
0.8444 |
0.8444 |
0.8610 |
0.8610 |
-0.0166 |
-1.97% |
| 2026-02-10 |
014350 |
华商卓越成长一年持有混合A |
0.8610 |
0.8610 |
0.8591 |
0.8591 |
0.0019 |
0.22% |
| 2026-02-09 |
014350 |
华商卓越成长一年持有混合A |
0.8591 |
0.8591 |
0.8068 |
0.8068 |
0.0523 |
6.48% |
| 2026-02-06 |
014350 |
华商卓越成长一年持有混合A |
0.8068 |
0.8068 |
0.8204 |
0.8204 |
-0.0136 |
-1.69% |
| 2026-02-05 |
014350 |
华商卓越成长一年持有混合A |
0.8204 |
0.8204 |
0.8471 |
0.8471 |
-0.0267 |
-3.25% |
| 2026-02-04 |
014350 |
华商卓越成长一年持有混合A |
0.8471 |
0.8471 |
0.8607 |
0.8607 |
-0.0136 |
-1.58% |
| 2026-02-03 |
014350 |
华商卓越成长一年持有混合A |
0.8607 |
0.8607 |
0.8261 |
0.8261 |
0.0346 |
4.19% |
| 2026-02-02 |
014350 |
华商卓越成长一年持有混合A |
0.8261 |
0.8261 |
0.8582 |
0.8582 |
-0.0321 |
-3.74% |
| 2026-01-30 |
014350 |
华商卓越成长一年持有混合A |
0.8582 |
0.8582 |
0.8271 |
0.8271 |
0.0311 |
3.76% |
| 2026-01-29 |
014350 |
华商卓越成长一年持有混合A |
0.8271 |
0.8271 |
0.8455 |
0.8455 |
-0.0184 |
-2.18% |
| 2026-01-28 |
014350 |
华商卓越成长一年持有混合A |
0.8455 |
0.8455 |
0.8329 |
0.8329 |
0.0126 |
1.51% |
| 2026-01-27 |
014350 |
华商卓越成长一年持有混合A |
0.8329 |
0.8329 |
0.8068 |
0.8068 |
0.0261 |
3.24% |
| 2026-01-26 |
014350 |
华商卓越成长一年持有混合A |
0.8068 |
0.8068 |
0.8080 |
0.8080 |
-0.0012 |
-0.15% |
| 2026-01-23 |
014350 |
华商卓越成长一年持有混合A |
0.8080 |
0.8080 |
0.8132 |
0.8132 |
-0.0052 |
-0.64% |
| 2026-01-22 |
014350 |
华商卓越成长一年持有混合A |
0.8132 |
0.8132 |
0.8063 |
0.8063 |
0.0069 |
0.86% |
| 2026-01-21 |
014350 |
华商卓越成长一年持有混合A |
0.8063 |
0.8063 |
0.7919 |
0.7919 |
0.0144 |
1.82% |
| 2026-01-20 |
014350 |
华商卓越成长一年持有混合A |
0.7919 |
0.7919 |
0.8161 |
0.8161 |
-0.0242 |
-3.06% |
| 2026-01-19 |
014350 |
华商卓越成长一年持有混合A |
0.8161 |
0.8161 |
0.8124 |
0.8124 |
0.0037 |
0.46% |
| 2026-01-16 |
014350 |
华商卓越成长一年持有混合A |
0.8124 |
0.8124 |
0.8054 |
0.8054 |
0.0070 |
0.87% |
| 2026-01-15 |
014350 |
华商卓越成长一年持有混合A |
0.8054 |
0.8054 |
0.7929 |
0.7929 |
0.0125 |
1.58% |
| 2026-01-14 |
014350 |
华商卓越成长一年持有混合A |
0.7929 |
0.7929 |
0.7798 |
0.7798 |
0.0131 |
1.68% |
| 2026-01-13 |
014350 |
华商卓越成长一年持有混合A |
0.7798 |
0.7798 |
0.8080 |
0.8080 |
-0.0282 |
-3.62% |
| 2026-01-12 |
014350 |
华商卓越成长一年持有混合A |
0.8080 |
0.8080 |
0.8075 |
0.8075 |
0.0005 |
0.06% |
| 2026-01-09 |
014350 |
华商卓越成长一年持有混合A |
0.8075 |
0.8075 |
0.7997 |
0.7997 |
0.0078 |
0.98% |
| 2026-01-08 |
014350 |
华商卓越成长一年持有混合A |
0.7997 |
0.7997 |
0.8069 |
0.8069 |
-0.0072 |
-0.89% |
| 2026-01-07 |
014350 |
华商卓越成长一年持有混合A |
0.8069 |
0.8069 |
0.7932 |
0.7932 |
0.0137 |
1.73% |
| 2026-01-06 |
014350 |
华商卓越成长一年持有混合A |
0.7932 |
0.7932 |
0.7949 |
0.7949 |
-0.0017 |
-0.21% |
| 2026-01-05 |
014350 |
华商卓越成长一年持有混合A |
0.7949 |
0.7949 |
0.7804 |
0.7804 |
0.0145 |
1.86% |
| 2025-12-31 |
014350 |
华商卓越成长一年持有混合A |
0.7804 |
0.7804 |
0.8014 |
0.8014 |
-0.0210 |
-2.69% |
| 2025-12-30 |
014350 |
华商卓越成长一年持有混合A |
0.8014 |
0.8014 |
0.8043 |
0.8043 |
-0.0029 |
-0.36% |
| 2025-12-29 |
014350 |
华商卓越成长一年持有混合A |
0.8043 |
0.8043 |
0.8035 |
0.8035 |
0.0008 |
0.10% |
| 2025-12-26 |
014350 |
华商卓越成长一年持有混合A |
0.8035 |
0.8035 |
0.8160 |
0.8160 |
-0.0125 |
-1.56% |
| 2025-12-25 |
014350 |
华商卓越成长一年持有混合A |
0.8160 |
0.8160 |
0.8144 |
0.8144 |
0.0016 |
0.20% |
| 2025-12-24 |
014350 |
华商卓越成长一年持有混合A |
0.8144 |
0.8144 |
0.8087 |
0.8087 |
0.0057 |
0.70% |
| 2025-12-23 |
014350 |
华商卓越成长一年持有混合A |
0.8087 |
0.8087 |
0.7990 |
0.7990 |
0.0097 |
1.21% |
| 2025-12-22 |
014350 |
华商卓越成长一年持有混合A |
0.7990 |
0.7990 |
0.7641 |
0.7641 |
0.0349 |
4.57% |
| 2025-12-19 |
014350 |
华商卓越成长一年持有混合A |
0.7641 |
0.7641 |
0.7686 |
0.7686 |
-0.0045 |
-0.59% |
| 2025-12-18 |
014350 |
华商卓越成长一年持有混合A |
0.7686 |
0.7686 |
0.7928 |
0.7928 |
-0.0242 |
-3.15% |
| 2025-12-17 |
014350 |
华商卓越成长一年持有混合A |
0.7928 |
0.7928 |
0.7513 |
0.7513 |
0.0415 |
5.52% |
| 2025-12-16 |
014350 |
华商卓越成长一年持有混合A |
0.7513 |
0.7513 |
0.7661 |
0.7661 |
-0.0148 |
-1.93% |
| 2025-12-15 |
014350 |
华商卓越成长一年持有混合A |
0.7661 |
0.7661 |
0.7879 |
0.7879 |
-0.0218 |
-2.77% |
| 2025-12-12 |
014350 |
华商卓越成长一年持有混合A |
0.7879 |
0.7879 |
0.7768 |
0.7768 |
0.0111 |
1.43% |
| 2025-12-11 |
014350 |
华商卓越成长一年持有混合A |
0.7768 |
0.7768 |
0.7998 |
0.7998 |
-0.0230 |
-2.96% |
| 2025-12-10 |
014350 |
华商卓越成长一年持有混合A |
0.7998 |
0.7998 |
0.7943 |
0.7943 |
0.0055 |
0.69% |
| 2025-12-09 |
014350 |
华商卓越成长一年持有混合A |
0.7943 |
0.7943 |
0.7769 |
0.7769 |
0.0174 |
2.24% |
| 2025-12-08 |
014350 |
华商卓越成长一年持有混合A |
0.7769 |
0.7769 |
0.7426 |
0.7426 |
0.0343 |
4.62% |
| 2025-12-05 |
014350 |
华商卓越成长一年持有混合A |
0.7426 |
0.7426 |
0.7273 |
0.7273 |
0.0153 |
2.10% |
| 2025-12-04 |
014350 |
华商卓越成长一年持有混合A |
0.7273 |
0.7273 |
0.7232 |
0.7232 |
0.0041 |
0.57% |
| 2025-12-03 |
014350 |
华商卓越成长一年持有混合A |
0.7232 |
0.7232 |
0.7219 |
0.7219 |
0.0013 |
0.18% |
| 2025-12-02 |
014350 |
华商卓越成长一年持有混合A |
0.7219 |
0.7219 |
0.7273 |
0.7273 |
-0.0054 |
-0.74% |
| 2025-12-01 |
014350 |
华商卓越成长一年持有混合A |
0.7273 |
0.7273 |
0.7244 |
0.7244 |
0.0029 |
0.40% |
| 2025-11-28 |
014350 |
华商卓越成长一年持有混合A |
0.7244 |
0.7244 |
0.7199 |
0.7199 |
0.0045 |
0.63% |
| 2025-11-27 |
014350 |
华商卓越成长一年持有混合A |
0.7199 |
0.7199 |
0.7241 |
0.7241 |
-0.0042 |
-0.58% |
| 2025-11-26 |
014350 |
华商卓越成长一年持有混合A |
0.7241 |
0.7241 |
0.6996 |
0.6996 |
0.0245 |
3.50% |
| 2025-11-25 |
014350 |
华商卓越成长一年持有混合A |
0.6996 |
0.6996 |
0.6652 |
0.6652 |
0.0344 |
5.17% |
| 2025-11-24 |
014350 |
华商卓越成长一年持有混合A |
0.6652 |
0.6652 |
0.6630 |
0.6630 |
0.0022 |
0.33% |
| 2025-11-21 |
014350 |
华商卓越成长一年持有混合A |
0.6630 |
0.6630 |
0.7054 |
0.7054 |
-0.0424 |
-6.40% |
| 2025-11-20 |
014350 |
华商卓越成长一年持有混合A |
0.7054 |
0.7054 |
0.7019 |
0.7019 |
0.0035 |
0.50% |
| 2025-11-19 |
014350 |
华商卓越成长一年持有混合A |
0.7019 |
0.7019 |
0.7037 |
0.7037 |
-0.0018 |
-0.26% |
| 2025-11-18 |
014350 |
华商卓越成长一年持有混合A |
0.7037 |
0.7037 |
0.7038 |
0.7038 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014350 |
华商卓越成长一年持有混合A |
0.7038 |
0.7038 |
0.6970 |
0.6970 |
0.0068 |
0.98% |
| 2025-11-14 |
014350 |
华商卓越成长一年持有混合A |
0.6970 |
0.6970 |
0.7206 |
0.7206 |
-0.0236 |
-3.28% |
| 2025-11-13 |
014350 |
华商卓越成长一年持有混合A |
0.7206 |
0.7206 |
0.7188 |
0.7188 |
0.0018 |
0.25% |
| 2025-11-12 |
014350 |
华商卓越成长一年持有混合A |
0.7188 |
0.7188 |
0.7142 |
0.7142 |
0.0046 |
0.64% |
| 2025-11-11 |
014350 |
华商卓越成长一年持有混合A |
0.7142 |
0.7142 |
0.7290 |
0.7290 |
-0.0148 |
-2.03% |
| 2025-11-10 |
014350 |
华商卓越成长一年持有混合A |
0.7290 |
0.7290 |
0.7364 |
0.7364 |
-0.0074 |
-1.00% |
| 2025-11-07 |
014350 |
华商卓越成长一年持有混合A |
0.7364 |
0.7364 |
0.7520 |
0.7520 |
-0.0156 |
-2.07% |
| 2025-11-06 |
014350 |
华商卓越成长一年持有混合A |
0.7520 |
0.7520 |
0.7191 |
0.7191 |
0.0329 |
4.58% |
| 2025-11-05 |
014350 |
华商卓越成长一年持有混合A |
0.7191 |
0.7191 |
0.7184 |
0.7184 |
0.0007 |
0.10% |
| 2025-11-04 |
014350 |
华商卓越成长一年持有混合A |
0.7184 |
0.7184 |
0.7258 |
0.7258 |
-0.0074 |
-1.02% |
| 2025-11-03 |
014350 |
华商卓越成长一年持有混合A |
0.7258 |
0.7258 |
0.7257 |
0.7257 |
0.0001 |
0.01% |
| 2025-10-31 |
014350 |
华商卓越成长一年持有混合A |
0.7257 |
0.7257 |
0.7664 |
0.7664 |
-0.0407 |
-5.61% |
| 2025-10-30 |
014350 |
华商卓越成长一年持有混合A |
0.7664 |
0.7664 |
0.7880 |
0.7880 |
-0.0216 |
-2.74% |
| 2025-10-29 |
014350 |
华商卓越成长一年持有混合A |
0.7880 |
0.7880 |
0.7701 |
0.7701 |
0.0179 |
2.32% |
| 2025-10-28 |
014350 |
华商卓越成长一年持有混合A |
0.7701 |
0.7701 |
0.7712 |
0.7712 |
-0.0011 |
-0.14% |
| 2025-10-27 |
014350 |
华商卓越成长一年持有混合A |
0.7712 |
0.7712 |
0.7367 |
0.7367 |
0.0345 |
4.68% |
| 2025-10-24 |
014350 |
华商卓越成长一年持有混合A |
0.7367 |
0.7367 |
0.7003 |
0.7003 |
0.0364 |
5.20% |
| 2025-10-23 |
014350 |
华商卓越成长一年持有混合A |
0.7003 |
0.7003 |
0.7119 |
0.7119 |
-0.0116 |
-1.63% |
| 2025-10-22 |
014350 |
华商卓越成长一年持有混合A |
0.7119 |
0.7119 |
0.7135 |
0.7135 |
-0.0016 |
-0.22% |
| 2025-10-21 |
014350 |
华商卓越成长一年持有混合A |
0.7135 |
0.7135 |
0.6824 |
0.6824 |
0.0311 |
4.56% |
| 2025-10-20 |
014350 |
华商卓越成长一年持有混合A |
0.6824 |
0.6824 |
0.6656 |
0.6656 |
0.0168 |
2.52% |
| 2025-10-17 |
014350 |
华商卓越成长一年持有混合A |
0.6656 |
0.6656 |
0.6841 |
0.6841 |
-0.0185 |
-2.70% |
| 2025-10-16 |
014350 |
华商卓越成长一年持有混合A |
0.6841 |
0.6841 |
0.6797 |
0.6797 |
0.0044 |
0.65% |
| 2025-10-15 |
014350 |
华商卓越成长一年持有混合A |
0.6797 |
0.6797 |
0.6568 |
0.6568 |
0.0229 |
3.49% |
| 2025-10-14 |
014350 |
华商卓越成长一年持有混合A |
0.6568 |
0.6568 |
0.6971 |
0.6971 |
-0.0403 |
-5.78% |
| 2025-10-13 |
014350 |
华商卓越成长一年持有混合A |
0.6971 |
0.6971 |
0.7075 |
0.7075 |
-0.0104 |
-1.47% |
| 2025-10-10 |
014350 |
华商卓越成长一年持有混合A |
0.7075 |
0.7075 |
0.7257 |
0.7257 |
-0.0182 |
-2.51% |
| 2025-10-09 |
014350 |
华商卓越成长一年持有混合A |
0.7257 |
0.7257 |
0.7373 |
0.7373 |
-0.0116 |
-1.57% |
| 2025-09-30 |
014350 |
华商卓越成长一年持有混合A |
0.7373 |
0.7373 |
0.7403 |
0.7403 |
-0.0030 |
-0.41% |
| 2025-09-29 |
014350 |
华商卓越成长一年持有混合A |
0.7403 |
0.7403 |
0.7227 |
0.7227 |
0.0176 |
2.44% |
| 2025-09-26 |
014350 |
华商卓越成长一年持有混合A |
0.7227 |
0.7227 |
0.7507 |
0.7507 |
-0.0280 |
-3.73% |
| 2025-09-25 |
014350 |
华商卓越成长一年持有混合A |
0.7507 |
0.7507 |
0.7466 |
0.7466 |
0.0041 |
0.55% |
| 2025-09-24 |
014350 |
华商卓越成长一年持有混合A |
0.7466 |
0.7466 |
0.7527 |
0.7527 |
-0.0061 |
-0.81% |
| 2025-09-23 |
014350 |
华商卓越成长一年持有混合A |
0.7527 |
0.7527 |
0.7630 |
0.7630 |
-0.0103 |
-1.35% |
| 2025-09-22 |
014350 |
华商卓越成长一年持有混合A |
0.7630 |
0.7630 |
0.7561 |
0.7561 |
0.0069 |
0.91% |
| 2025-09-19 |
014350 |
华商卓越成长一年持有混合A |
0.7561 |
0.7561 |
0.7658 |
0.7658 |
-0.0097 |
-1.27% |
| 2025-09-18 |
014350 |
华商卓越成长一年持有混合A |
0.7658 |
0.7658 |
0.7629 |
0.7629 |
0.0029 |
0.38% |
| 2025-09-17 |
014350 |
华商卓越成长一年持有混合A |
0.7629 |
0.7629 |
0.7629 |
0.7629 |
0.0000 |
0.00% |
